ACA

Aptus Capital Advisors Portfolio holdings

AUM $11B
1-Year Est. Return 12.3%
This Quarter Est. Return
1 Year Est. Return
+12.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.58B
AUM Growth
+$1.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$40.7M
3
+$32M
4
AAPL icon
Apple
AAPL
+$30.5M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$29.4M

Top Sells

1
+$12.9M
2
+$10.8M
3
+$10.8M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.94M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$9.83M

Sector Composition

1 Technology 12.38%
2 Financials 5.87%
3 Healthcare 4.74%
4 Consumer Discretionary 4.46%
5 Industrials 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$54 ﹤0.01%
1
-1
1227
$47 ﹤0.01%
1
1228
$46 ﹤0.01%
1
1229
$46 ﹤0.01%
+1
1230
$29 ﹤0.01%
1
1231
– –
-30,669
1232
– –
-50
1233
– –
-200
1234
– –
-152,295
1235
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-160
1236
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-3
1237
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-17,170
1238
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-377
1239
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-917
1240
– –
-3,658
1241
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-10,473
1242
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-232
1243
– –
-2,949
1244
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-2,144
1245
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-963
1246
– –
-6,876
1247
– –
-57
1248
– –
-136,959
1249
– –
-1,389
1250
– –
-1,479
48 49
50
51 52